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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 264.00 | 264.00 | | 264.00 |
AH Goodwill | 8 345.00 | | 8 345.00 | 8 345.00 |
AR Technical installations, industrial equipment and tools | 119 278.00 | 99 947.00 | 19 330.00 | 119 278.00 |
AT Other tangible assets | 138 340.00 | 107 434.00 | 30 906.00 | 138 340.00 |
BD Other fixed assets | 10 221.00 | | 10 221.00 | 10 221.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 378 250.00 | 207 646.00 | 170 603.00 | 378 250.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 334 969.00 | | 334 969.00 | 334 969.00 |
BZ Other receivables | 138 271.00 | | 138 271.00 | 138 271.00 |
CF Cash and cash equivalents | 99 614.00 | | 99 614.00 | 99 614.00 |
CH Prepaid expenses | 2 412.00 | | 2 412.00 | 2 412.00 |
CJ TOTAL (II) | 576 768.00 | | 576 768.00 | 576 768.00 |
CO Grand total (0 to V) | 955 018.00 | 207 646.00 | 747 371.00 | 955 018.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DG Other reserves | 321 087.00 | 221 564.00 | | 321 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 573.00 | 99 523.00 | | 61 573.00 |
DL TOTAL (I) | 394 210.00 | 332 637.00 | | 394 210.00 |
DU Loans and Debts from Credit Institutions (3) | 107 186.00 | 137 975.00 | | 107 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 609.00 | 157.00 | | 36 609.00 |
DX Trade payables and related accounts | 106 917.00 | 147 227.00 | | 106 917.00 |
DY Tax and social security liabilities | 92 600.00 | 133 458.00 | | 92 600.00 |
EA Other liabilities | 9 847.00 | | | 9 847.00 |
EC TOTAL (IV) | 353 160.00 | 418 818.00 | | 353 160.00 |
EE Grand total (I to V) | 747 371.00 | 751 456.00 | | 747 371.00 |
EI Including equity loans | 36 609.00 | | | 36 609.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 156 770.00 | | 1 156 770.00 | 1 156 770.00 |
FJ Net sales | 1 156 770.00 | | 1 156 770.00 | 1 156 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 952.00 | |
FQ Other income | | | 459.00 | |
FR Total operating income (I) | | | 1 181 182.00 | |
FU Purchases of raw materials and other supplies | | | 401 052.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 223 432.00 | |
FX Taxes, duties, and similar payments | | | 14 219.00 | |
FY Salaries and Wages | | | 337 229.00 | |
FZ Social Security Contributions | | | 103 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 118.00 | |
GE Other Expenses | | | 5 077.00 | |
GF Total Operating Expenses (II) | | | 1 100 048.00 | |
GG - OPERATING RESULT (I - II) | | | 81 134.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 4 093.00 | |
GU Total financial expenses (VI) | | | 4 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13.00 | | |
HD Total exceptional income (VII) | | 13.00 | | |
HE Exceptional expenses on management operations | | 703.00 | | |
HF Exceptional expenses on capital transactions | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 716.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -703.00 | | |
HK Income tax | 15 627.00 | 15 375.00 | | 15 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 342.00 | 1 161 507.00 | | 1 181 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 769.00 | 1 061 983.00 | | 1 119 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 573.00 | 99 523.00 | | 61 573.00 |
HP References: Equipment leasing | 4 906.00 | 2 044.00 | | 4 906.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 354 532.00 | | 23 719.00 | 354 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 022.00 | |
I4 DECREASES Grand Total | | | 378 250.00 | |
IO DECREASES Total including other intangible assets | | | 8 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 609.00 | | | 8 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 902.00 | | 23 717.00 | 233 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 020.00 | | 2.00 | 112 020.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 192 528.00 | 15 119.00 | | 192 528.00 |
PE DEPRECIATION Total including other intangible assets | 264.00 | | | 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 264.00 | 15 119.00 | | 192 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 725.00 | | 4 725.00 | 4 725.00 |
7B Total provisions for depreciation | 4 725.00 | | 4 725.00 | 4 725.00 |
7C Grand total | 4 725.00 | | 4 725.00 | 4 725.00 |
UE of which provisions and reversals: - Operating | | | 4 725.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 106 917.00 | 106 917.00 | | 106 917.00 |
8C Staff and Related Accounts | 14 610.00 | 14 610.00 | | 14 610.00 |
8D Social Security and Other Social Organizations | 30 418.00 | 30 418.00 | | 30 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 847.00 | 9 847.00 | | 9 847.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 334 969.00 | 334 969.00 | | 334 969.00 |
UY Staff and related accounts | 863.00 | 863.00 | | 863.00 |
VB VAT | 8 293.00 | 8 293.00 | | 8 293.00 |
VG Loans with a maturity of up to one year at origin | 2 167.00 | 2 167.00 | | 2 167.00 |
VH Loans with a maturity of more than one year at origin | 105 019.00 | 30 395.00 | 73 402.00 | 105 019.00 |
VI Group and Associates | 36 609.00 | 36 609.00 | | 36 609.00 |
VM Income taxes | 14 737.00 | 14 737.00 | | 14 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 823.00 | 2 823.00 | | 2 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 378.00 | 114 378.00 | | 114 378.00 |
VS Prepaid expenses | 2 412.00 | 2 412.00 | | 2 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 453.00 | 477 453.00 | | 477 453.00 |
VW VAT | 44 750.00 | 44 750.00 | | 44 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 161.00 | 278 537.00 | 73 402.00 | 353 161.00 |
